A detailed history of Royce & Associates LP transactions in Celsius Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 8,500 shares of CELH stock, worth $232,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,500
Previous 8,500 -0.0%
Holding current value
$232,560
Previous $485,000 45.15%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$55.86 - $96.09 $1.59 Million - $2.74 Million
-28,500 Reduced 77.03%
8,500 $485,000
Q1 2024

May 13, 2024

BUY
$49.9 - $96.11 $499,000 - $961,100
10,000 Added 37.04%
37,000 $3.07 Million
Q4 2023

Feb 12, 2024

BUY
$49.09 - $179.27 $73,635 - $268,905
1,500 Added 5.88%
27,000 $1.47 Million
Q3 2023

Nov 09, 2023

SELL
$139.34 - $205.26 $3.2 Million - $4.72 Million
-23,000 Reduced 47.42%
25,500 $4.38 Million
Q1 2023

May 04, 2023

SELL
$81.64 - $112.68 $1.39 Million - $1.92 Million
-17,000 Reduced 25.95%
48,500 $4.51 Million
Q4 2022

May 23, 2023

BUY
$78.65 - $118.23 $1.34 Million - $2.01 Million
17,000 Added 35.05%
65,500 $6.81 Million
Q4 2022

Feb 13, 2023

BUY
$78.65 - $118.23 $314,600 - $472,920
4,000 Added 6.5%
65,500 $6.82 Million
Q3 2022

Nov 03, 2022

BUY
$65.96 - $116.5 $494,699 - $873,750
7,500 Added 13.89%
61,500 $5.58 Million
Q2 2022

Aug 04, 2022

BUY
$41.31 - $70.86 $2.23 Million - $3.83 Million
54,000 New
54,000 $3.52 Million
Q1 2021

May 10, 2021

SELL
$42.57 - $69.58 $2.43 Million - $3.97 Million
-57,000 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$20.11 - $50.31 $1.79 Million - $4.48 Million
-89,000 Reduced 60.96%
57,000 $2.87 Million
Q3 2020

Nov 12, 2020

SELL
$11.05 - $25.38 $143,650 - $329,940
-13,000 Reduced 8.18%
146,000 $3.32 Million
Q2 2020

Aug 07, 2020

BUY
$3.81 - $11.77 $605,790 - $1.87 Million
159,000 New
159,000 $1.87 Million

Others Institutions Holding CELH

About Celsius Holdings, Inc.


  • Ticker CELH
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 75,640,896
  • Market Cap $2.07B
  • Description
  • Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...
More about CELH
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